PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$749K
5
BMY icon
Bristol-Myers Squibb
BMY
+$560K

Top Sells

1
+$1.58M
2
+$688K
3
+$685K
4
ETN icon
Eaton
ETN
+$532K
5
SYK icon
Stryker
SYK
+$450K

Sector Composition

1 Utilities 12.47%
2 Consumer Staples 9.28%
3 Financials 8.37%
4 Technology 8.29%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.12%
2,419
-236
127
$196K 0.12%
1,324
-205
128
$196K 0.12%
3,276
-54
129
$192K 0.12%
716
-30
130
$186K 0.11%
4,161
-296
131
$185K 0.11%
5,740
132
$183K 0.11%
2,820
+204
133
$183K 0.11%
2,414
+76
134
$181K 0.11%
2,255
-90
135
$181K 0.11%
3,399
-171
136
$181K 0.11%
12,352
137
$178K 0.11%
3,573
-506
138
$177K 0.11%
1,859
-60
139
$174K 0.1%
2,073
-27
140
$172K 0.1%
5,440
141
$169K 0.1%
6,495
-49
142
$169K 0.1%
11,100
143
$168K 0.1%
3,232
-200
144
$165K 0.1%
5,220
145
$163K 0.1%
3,300
146
$163K 0.1%
2,117
147
$163K 0.1%
5,577
+3,077
148
$162K 0.1%
+8,230
149
$159K 0.1%
2,151
+16
150
$158K 0.1%
5,080
+1,055
4 5
6
7 8